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JPMORGAN UK SMALLER CO. INV TST PLC — Investor Relations & Filings

Ticker · JUGI ISIN · GB00BF7L8P11 LEI · 549300PXALXKUMU9JM18 IL Financial and insurance activities
Filings indexed 2,707 across all filing types
Latest filing 2026-05-01 Transaction in Own Shar…
Country GB United Kingdom
Listing IL JUGI

About JPMORGAN UK SMALLER CO. INV TST PLC

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan UK Small Cap Growth & Income plc is an investment trust that aims to provide long-term capital growth and an above-average level of income for its investors. The trust primarily invests in a diversified portfolio of smaller, publicly listed companies in the United Kingdom. Its strategy focuses on identifying fast-growing and innovative companies that are considered key drivers of the domestic economy. By taking carefully controlled risks, the trust seeks to generate a rising share price and income growth over the long term. It is managed by JPMorgan Funds Limited, providing investors with access to the UK small-cap equity market.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Dividend Declaration
Notice of Dividend Amount
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement on the London Stock Exchange stating that JPMorgan UK Small Cap Growth & Income plc has repurchased 25,000 ordinary shares into treasury and provides details of the transaction. This is a report of the company buying back its own shares, matching the "Transaction in Own Shares" category.
2026-04-29 English

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